Masco Corporation
MAS
$64.99
-$0.23-0.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 559.00M | 390.00M | 377.00M | 634.00M | 646.00M |
| Total Receivables | 1.18B | 1.32B | 1.26B | 1.04B | 1.15B |
| Inventory | 1.07B | 1.10B | 1.05B | 938.00M | 1.01B |
| Prepaid Expenses | 150.00M | 119.00M | 116.00M | 121.00M | 153.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00M | -- | -- | 1.00M |
| Total Current Assets | 2.96B | 2.93B | 2.80B | 2.73B | 2.97B |
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| Total Current Assets | 2.96B | 2.93B | 2.80B | 2.73B | 2.97B |
| Net Property, Plant & Equipment | 1.42B | 1.42B | 1.37B | 1.35B | 1.36B |
| Long-term Investments | 622.00M | 621.00M | 605.00M | 597.00M | 610.00M |
| Goodwill | 622.00M | 621.00M | 605.00M | 597.00M | 610.00M |
| Total Other Intangibles | 213.00M | 219.00M | 218.00M | 220.00M | 230.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.00M | 105.00M | 116.00M | 122.00M | 128.00M |
| Total Assets | 5.31B | 5.29B | 5.11B | 5.02B | 5.30B |
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| Total Accounts Payable | 842.00M | 871.00M | 868.00M | 789.00M | 874.00M |
| Total Accrued Expenses | 732.00M | 690.00M | 602.00M | 587.00M | 742.00M |
| Short-term Debt | -- | 46.00M | 131.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 2.00M | 2.00M | 46.00M | 3.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 138.00M | -1.00M |
| Total Other Current Liabilities | -- | -- | -- | 138.00M | -1.00M |
| Total Current Liabilities | 1.58B | 1.61B | 1.60B | 1.56B | 1.62B |
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| Total Current Liabilities | 1.58B | 1.61B | 1.60B | 1.56B | 1.62B |
| Long-Term Debt | 2.95B | 2.95B | 2.95B | 2.93B | 2.95B |
| Short-term Debt | -- | 46.00M | 131.00M | -- | -- |
| Capital Leases | 226.00M | 231.00M | 228.00M | 237.00M | 230.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.00M | 353.00M | 337.00M | 340.00M | 361.00M |
| Total Liabilities | 5.14B | 5.14B | 5.11B | 5.07B | 5.15B |
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| Common Stock & APIC | 208.00M | 209.00M | 211.00M | 212.00M | 216.00M |
| Retained Earnings | -576.00M | -583.00M | -693.00M | -693.00M | -551.00M |
| Treasury Stock & Other | 290.00M | 290.00M | 228.00M | 202.00M | 247.00M |
| Total Common Equity | -78.00M | -84.00M | -254.00M | -279.00M | -88.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -78.00M | -84.00M | -254.00M | -279.00M | -88.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 246.00M | 234.00M | 248.00M | 227.00M | 230.00M |
| Total Equity | 168.00M | 150.00M | -6.00M | -52.00M | 142.00M |
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